SPSM vs. AIEQ ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to AI Powered Equity ETF (AIEQ)
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

1,582,681

Number of Holdings *

586

* may have additional holdings in another (foreign) market
AIEQ

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period SPSM AIEQ
30 Days 8.97% 9.30%
60 Days 7.31% 10.19%
90 Days 7.73% 11.69%
12 Months 32.22% 34.55%
9 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in AIEQ Overlap
AAP C 0.17% 0.33% 0.17%
COOP B 0.45% 0.19% 0.19%
ETSY D 0.41% 0.43% 0.41%
HP B 0.24% 0.12% 0.12%
LNC B 0.42% 0.18% 0.18%
NOG A 0.29% 0.11% 0.11%
SEE C 0.36% 0.17% 0.17%
SM B 0.36% 0.12% 0.12%
TDW F 0.18% 0.12% 0.12%
SPSM Overweight 577 Positions Relative to AIEQ
Symbol Grade Weight
MLI C 0.73%
CRS A 0.64%
CMA A 0.64%
LUMN C 0.59%
GKOS B 0.54%
JXN C 0.54%
RHI B 0.53%
BBWI D 0.5%
ATI D 0.5%
AWI A 0.48%
CSWI A 0.48%
SPSC C 0.47%
ALK C 0.47%
MTH D 0.46%
VFC C 0.46%
BMI B 0.45%
MOG.A B 0.45%
MMSI B 0.43%
EPRT B 0.42%
DY D 0.41%
ACIW B 0.41%
BCPC B 0.41%
ZWS B 0.4%
EAT A 0.39%
BCC B 0.39%
AVAV D 0.39%
FSS B 0.39%
MARA C 0.38%
PIPR B 0.38%
RDNT B 0.37%
MGY A 0.37%
MC C 0.37%
ITRI B 0.37%
MATX C 0.37%
INSP D 0.37%
GPI A 0.37%
AL B 0.36%
ACA A 0.36%
CTRE D 0.36%
ABG B 0.36%
RDN C 0.36%
CORT B 0.35%
BOX B 0.35%
SLG B 0.35%
GTES A 0.34%
IBP D 0.34%
PECO A 0.34%
IDCC A 0.33%
SHAK C 0.33%
SFBS B 0.33%
ABCB B 0.32%
KRYS B 0.32%
ITGR B 0.32%
ALKS B 0.32%
KTB B 0.32%
AGO B 0.32%
ADMA B 0.32%
LRN A 0.31%
AX A 0.31%
WHD B 0.31%
SKYW B 0.31%
ICUI D 0.3%
FTDR A 0.3%
FELE B 0.3%
MAC B 0.3%
NSIT F 0.3%
GVA A 0.3%
SANM B 0.3%
SIG B 0.3%
MHO D 0.3%
PLXS B 0.3%
BGC C 0.29%
PBH A 0.29%
AROC B 0.29%
STEP B 0.29%
FUL F 0.29%
BOOT D 0.29%
AEIS B 0.29%
TPH D 0.28%
OGN D 0.28%
GMS B 0.28%
SKT B 0.28%
TGTX B 0.28%
UCB A 0.28%
KFY B 0.28%
CRC B 0.28%
HIMS B 0.28%
PI D 0.28%
VRRM D 0.27%
RUSHA C 0.27%
SITM B 0.27%
ESE B 0.27%
REZI A 0.27%
JBT B 0.27%
WDFC B 0.27%
AUB B 0.27%
MGEE C 0.27%
MDU D 0.27%
FULT A 0.27%
CALM A 0.27%
CVCO A 0.27%
SEM B 0.27%
GEO B 0.26%
DORM B 0.26%
MSGS A 0.26%
NWL B 0.26%
CATY B 0.26%
RXO C 0.26%
PJT A 0.26%
APLE B 0.25%
HCC B 0.25%
DXC B 0.25%
NPO A 0.25%
CBU B 0.25%
HIW D 0.24%
BTU B 0.24%
IAC D 0.24%
OTTR C 0.24%
ASO F 0.24%
CCOI B 0.24%
FBP B 0.24%
CEIX A 0.24%
CNK B 0.24%
WD D 0.24%
FHB A 0.24%
WSFS A 0.24%
SMTC B 0.24%
SMPL B 0.24%
ABM B 0.24%
ENV B 0.23%
AWR B 0.23%
HASI D 0.23%
GNW A 0.23%
AEO F 0.23%
CWK B 0.23%
CRVL A 0.23%
SXT B 0.23%
APAM B 0.23%
ATGE B 0.23%
GFF A 0.22%
AVA A 0.22%
TDS B 0.22%
INDB B 0.22%
SFNC B 0.22%
BOH B 0.22%
BRC D 0.22%
BKU A 0.22%
HUBG A 0.22%
TRN C 0.22%
CARG C 0.22%
SHOO D 0.22%
BXMT C 0.22%
CPK A 0.21%
HBI B 0.21%
IOSP B 0.21%
LCII C 0.21%
FORM D 0.21%
TGNA B 0.21%
ALRM C 0.21%
LBRT D 0.21%
WAFD B 0.21%
UNF B 0.21%
PATK D 0.21%
VIRT B 0.21%
SLVM B 0.21%
CVBF A 0.21%
PTEN C 0.21%
IIPR D 0.21%
NMIH D 0.21%
BL B 0.21%
CWT D 0.21%
ARCH B 0.21%
PENN C 0.21%
DEI B 0.21%
SNEX B 0.2%
FFBC A 0.2%
PFS B 0.2%
PRK B 0.2%
OII B 0.2%
ABR C 0.2%
UE C 0.2%
PRGS A 0.2%
PLMR B 0.2%
SATS D 0.2%
VSCO B 0.2%
GSHD A 0.2%
BFH B 0.2%
AKR B 0.19%
ENVA B 0.19%
AMR C 0.19%
FCPT C 0.19%
PPBI B 0.19%
CNS B 0.19%
PAYO A 0.19%
TMDX F 0.19%
POWL C 0.19%
DV C 0.19%
LXP D 0.19%
AGYS A 0.19%
TBBK B 0.19%
SBCF A 0.18%
DIOD D 0.18%
ZD C 0.18%
BANR B 0.18%
OUT A 0.18%
KLIC B 0.18%
MPW F 0.18%
AZZ B 0.18%
AIN C 0.18%
ARCB C 0.18%
JJSF B 0.18%
EPAC B 0.18%
NARI C 0.18%
VSTO A 0.18%
MTX B 0.18%
HNI B 0.18%
VCEL B 0.18%
CPRX C 0.17%
MYRG B 0.17%
CXW B 0.17%
STRA C 0.17%
RNST B 0.17%
AIR B 0.17%
CCS D 0.17%
PINC B 0.17%
MTRN C 0.17%
ACLS F 0.17%
HWKN B 0.17%
TTMI B 0.17%
YOU D 0.17%
PTGX C 0.17%
YELP C 0.17%
BANF B 0.17%
OSIS B 0.17%
SXI B 0.17%
WERN C 0.17%
URBN C 0.16%
KMT B 0.16%
CAKE C 0.16%
PSMT C 0.16%
BANC A 0.16%
ROIC A 0.16%
ENR B 0.16%
EVTC B 0.16%
RUN F 0.16%
IPAR B 0.16%
MP B 0.16%
HI C 0.16%
IBTX B 0.16%
CWEN C 0.16%
HAYW B 0.16%
DOCN D 0.16%
KWR C 0.16%
NBTB B 0.16%
TRMK B 0.16%
PHIN A 0.16%
LGND B 0.15%
SHO C 0.15%
LGIH D 0.15%
NATL B 0.15%
GRBK D 0.15%
PLUS F 0.15%
ADUS D 0.15%
OMCL C 0.15%
LMAT A 0.15%
ROCK C 0.15%
B B 0.15%
TFIN A 0.15%
PRVA B 0.15%
KAR B 0.15%
CRGY B 0.15%
VIAV B 0.15%
CNMD C 0.15%
FCF A 0.14%
JOE F 0.14%
JBLU F 0.14%
FBK B 0.14%
NEO C 0.14%
KSS F 0.14%
OI C 0.14%
SUPN C 0.14%
MRCY B 0.14%
MCY A 0.14%
CASH A 0.14%
VYX B 0.14%
EXTR B 0.14%
PRG C 0.14%
ALG B 0.14%
OFG B 0.14%
STC B 0.14%
GBX A 0.14%
UFPT B 0.14%
APOG B 0.13%
LZB B 0.13%
NBHC B 0.13%
CABO C 0.13%
DRH B 0.13%
FL F 0.13%
NWBI B 0.13%
LKFN B 0.13%
RAMP C 0.13%
FBNC A 0.13%
TNDM F 0.13%
CHCO B 0.13%
HOPE B 0.12%
TNC D 0.12%
CTS C 0.12%
SJW D 0.12%
PDCO D 0.12%
WKC D 0.12%
CENTA C 0.12%
HMN B 0.12%
LTC B 0.12%
PRDO B 0.12%
MLKN D 0.12%
NGVT B 0.12%
AMPH D 0.12%
ASTH D 0.12%
TRUP B 0.12%
FTRE D 0.12%
BHE B 0.12%
WGO C 0.12%
CALX D 0.12%
EPC D 0.12%
ADNT F 0.12%
WWW B 0.12%
GO C 0.12%
ROG D 0.12%
PEB D 0.11%
VECO F 0.11%
HELE C 0.11%
AMWD C 0.11%
IART C 0.11%
WABC B 0.11%
WS B 0.11%
XHR B 0.11%
TRIP F 0.11%
PLAB C 0.11%
CSGS B 0.11%
THS D 0.11%
SONO C 0.11%
NHC C 0.11%
DNOW B 0.11%
VSTS C 0.11%
NTCT C 0.11%
ANDE D 0.11%
PZZA D 0.11%
VRTS B 0.11%
LEG F 0.11%
KN B 0.11%
UCTT D 0.11%
VBTX B 0.11%
UPBD B 0.11%
GTY B 0.11%
SCL C 0.11%
CUBI C 0.11%
DFIN D 0.11%
NWN A 0.11%
STBA B 0.11%
FOXF F 0.1%
USPH B 0.1%
LNN B 0.1%
UVV B 0.1%
SBH C 0.1%
WT B 0.1%
MYGN F 0.1%
HLIT D 0.1%
UNIT B 0.1%
ALEX C 0.1%
ELME D 0.1%
CHEF A 0.1%
NX C 0.1%
TALO C 0.1%
DVAX C 0.1%
BKE B 0.1%
XNCR B 0.1%
TGI B 0.1%
SNDR B 0.1%
GNL F 0.1%
HLX B 0.1%
TILE B 0.1%
SPNT A 0.1%
SABR C 0.1%
HTH B 0.1%
VRE B 0.1%
VICR B 0.09%
ATEN B 0.09%
RC D 0.09%
MD B 0.09%
WOR F 0.09%
DCOM A 0.09%
SAFT C 0.09%
CRK B 0.09%
HRMY D 0.09%
KW B 0.09%
BHLB B 0.09%
KALU C 0.09%
JBGS D 0.09%
AAT B 0.09%
STAA F 0.09%
UNFI A 0.09%
EIG B 0.09%
THRM D 0.09%
EXPI C 0.08%
MXL C 0.08%
MCRI A 0.08%
ALGT B 0.08%
CBRL C 0.08%
EFC C 0.08%
BRKL B 0.08%
PGNY F 0.08%
CERT F 0.08%
AMSF B 0.08%
FIZZ C 0.08%
CSR B 0.08%
OXM D 0.08%
ARLO C 0.08%
SCSC B 0.08%
DGII B 0.08%
CARS B 0.08%
QNST B 0.08%
PBI B 0.08%
KLG C 0.08%
NVEE F 0.08%
FDP B 0.08%
PMT D 0.08%
CENX B 0.08%
PLAY D 0.08%
MODG F 0.08%
ECPG B 0.08%
ARI C 0.08%
DEA D 0.08%
NAVI C 0.08%
PFBC B 0.08%
MSEX B 0.08%
GIII D 0.08%
COHU C 0.08%
VVI C 0.07%
HCI C 0.07%
SAH A 0.07%
TMP B 0.07%
CLB B 0.07%
RWT D 0.07%
CXM C 0.07%
PRLB A 0.07%
PDFS C 0.07%
COLL F 0.07%
UTL B 0.07%
LPG F 0.07%
XRX F 0.07%
BLMN F 0.07%
MMI B 0.07%
XPEL C 0.07%
MRTN C 0.07%
PARR D 0.07%
NXRT B 0.07%
SBSI B 0.07%
AORT B 0.07%
SDGR C 0.07%
AMN F 0.07%
AHCO F 0.07%
ICHR C 0.07%
DAN D 0.07%
INVA D 0.07%
SXC A 0.07%
DLX B 0.07%
CAL D 0.07%
FBRT C 0.07%
RCUS F 0.06%
HAYN C 0.06%
ASIX A 0.06%
KOP C 0.06%
BJRI B 0.06%
BSIG A 0.06%
AVNS F 0.06%
CPF A 0.06%
EMBC C 0.06%
HCSG C 0.06%
WNC C 0.06%
CFFN B 0.06%
ASTE B 0.06%
CNXN C 0.06%
EGBN B 0.06%
PRA C 0.06%
VTLE C 0.06%
MNRO D 0.06%
ODP F 0.06%
DXPE B 0.06%
WOLF F 0.06%
JACK D 0.06%
BDN C 0.06%
CWEN C 0.06%
HFWA B 0.06%
EYE C 0.06%
OMI F 0.06%
PRAA C 0.06%
VTOL B 0.06%
HSII B 0.06%
ANIP F 0.06%
RGR F 0.05%
WSR A 0.05%
VIR D 0.05%
CTKB C 0.05%
HAIN C 0.05%
NBR C 0.05%
ETD C 0.05%
CVI F 0.05%
INN D 0.05%
KREF D 0.05%
CEVA B 0.05%
SMP B 0.05%
MATV D 0.05%
GPRE F 0.05%
MGPI F 0.05%
TRST A 0.05%
SWI B 0.05%
GDEN B 0.05%
REX D 0.05%
SSTK F 0.05%
AOSL C 0.05%
AXL C 0.05%
MCW B 0.05%
NABL F 0.05%
MATW C 0.05%
BLFS C 0.05%
HSTM B 0.05%
AHH D 0.05%
JBSS D 0.05%
TTGT C 0.05%
HAFC A 0.05%
PCRX C 0.05%
BGS F 0.04%
PAHC C 0.04%
HTZ C 0.04%
UHT D 0.04%
HTLD B 0.04%
TR B 0.04%
NVRI F 0.04%
MLAB D 0.04%
LESL C 0.04%
MTUS C 0.04%
IRWD F 0.04%
GDOT D 0.04%
HZO D 0.04%
SNCY C 0.04%
UFCS B 0.04%
IIIN C 0.04%
SHEN F 0.04%
AMBC C 0.04%
LQDT B 0.04%
SPTN D 0.04%
VSAT F 0.04%
SCVL F 0.04%
SCHL D 0.04%
EZPW A 0.04%
SEDG F 0.04%
PUMP B 0.04%
FWRD D 0.04%
CENT C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
MYE F 0.03%
USNA C 0.03%
SVC F 0.03%
SLP D 0.03%
THRY F 0.03%
RGNX F 0.03%
GOGO C 0.03%
KELYA F 0.03%
GES F 0.03%
BFS C 0.03%
HPP F 0.03%
RES D 0.03%
CRSR C 0.02%
TWI F 0.02%
FLGT F 0.02%
SPSM Underweight 127 Positions Relative to AIEQ
Symbol Grade Weight
NVDA C -4.04%
AMZN C -3.74%
INTC D -3.61%
GS A -3.6%
GOOGL C -3.4%
AVGO D -3.2%
CRWD B -2.99%
DIS B -2.75%
PLTR B -2.74%
ISRG A -2.62%
NKE D -2.44%
ELV F -2.19%
FI A -2.15%
APH A -2.15%
VRTX F -2.12%
VST B -2.1%
CVX A -2.08%
APP B -1.97%
BA F -1.75%
EMR A -1.37%
CHTR C -1.36%
SNOW C -1.33%
FANG D -1.31%
UPS C -1.27%
EW C -1.07%
LPLA A -1.01%
HST C -0.98%
ZS C -0.98%
RCL A -0.95%
DXCM D -0.94%
F C -0.92%
DASH A -0.92%
LVS C -0.91%
TEAM A -0.9%
TDG D -0.88%
WSM B -0.88%
SQ B -0.87%
HWM A -0.85%
HPE B -0.76%
EL F -0.72%
FSLR F -0.72%
DFS B -0.71%
BIIB F -0.67%
STLD B -0.65%
LNG B -0.64%
GPC D -0.6%
QRVO F -0.59%
LYB F -0.59%
CSL C -0.56%
GRMN B -0.54%
MGM D -0.54%
OKTA C -0.52%
UHS D -0.52%
LII A -0.5%
XPO B -0.5%
PSTG D -0.5%
RHP B -0.46%
FCNCA A -0.44%
ENPH F -0.43%
SFM A -0.4%
LLY F -0.4%
IEX B -0.36%
GNRC B -0.35%
AOS F -0.34%
HRB D -0.34%
CTLT B -0.33%
SNX C -0.33%
ESTC C -0.31%
BWXT B -0.3%
RH B -0.3%
FN D -0.29%
GL B -0.29%
KBR F -0.28%
EXP A -0.28%
HOG D -0.27%
NVT B -0.27%
GFS C -0.26%
RYAN B -0.24%
FLR B -0.23%
APA D -0.23%
TTC D -0.22%
MTSI B -0.21%
OSK B -0.21%
HALO F -0.21%
CNX A -0.2%
CMC B -0.2%
TECH D -0.2%
BPMC C -0.2%
HLI B -0.19%
GMED A -0.18%
BSY D -0.18%
NBIX C -0.17%
EEFT B -0.17%
LNTH D -0.17%
HAE C -0.17%
ACI C -0.17%
CHRD D -0.17%
FIVN C -0.17%
MAN D -0.16%
TENB C -0.16%
DINO D -0.16%
VKTX F -0.16%
DCI B -0.16%
MUR D -0.15%
SUM B -0.15%
RIVN F -0.14%
TREX C -0.14%
JAZZ B -0.14%
OMF A -0.14%
POWI D -0.14%
PRGO B -0.14%
CIVI D -0.13%
ORA B -0.13%
CHE D -0.13%
ITCI C -0.13%
ST F -0.12%
LPX B -0.12%
TKR D -0.11%
VVV F -0.1%
GATX A -0.1%
AM A -0.1%
MSA D -0.1%
EXPO D -0.09%
CHX C -0.07%
WFRD D -0.07%
CFLT B -0.07%
RIG D -0.05%
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